Vista Cima Wealth Management LLC
CIK: 0002055907Latest portfolio: $119.9M · Q4 2025
Holdings
51
Total Value
$119.9M
New Positions
4
Closed Positions
28
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 26,565 | $16.3M | 13.61% | +448 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 475,533 | $15.5M | 12.93% | +11K | |
| 3 | NVDANVIDIA CORPORATION | 38,376 | $7.2M | 5.97% | +22K | |
| 4 | AAPLAPPLE INC | 21,411 | $5.8M | 4.85% | +6K | |
| 5 | VOVANGUARD INDEX FDS | 19,710 | $5.7M | 4.77% | +991 | |
| 6 | DGROISHARES TR | 79,444 | $5.5M | 4.60% | +3K | |
| 7 | MSFTMICROSOFT CORP | 11,179 | $5.4M | 4.51% | +5K | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 46,913 | $4.8M | 4.01% | +2K | |
| 9 | SMLFISHARES TR | 63,393 | $4.7M | 3.96% | +2K | |
| 10 | SPDWSPDR INDEX SHS FDS | 104,427 | $4.6M | 3.87% | +2K | |
| 11 | SCHDSCHWAB STRATEGIC TR | 167,649 | $4.6M | 3.83% | +10K | |
| 12 | ROUSLATTICE STRATEGIES TR | 67,637 | $3.9M | 3.25% | -319 | |
| 13 | AQLTISHARES TR | 32,164 | $2.9M | 2.40% | +631 | |
| 14 | AVGOBROADCOM INC | 7,507 | $2.6M | 2.17% | +3K | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 21,440 | $2.6M | 2.13% | -153 | |
| 16 | AMZNAMAZON COM INC | 9,954 | $2.3M | 1.92% | +3K | |
| 17 | AGZISHARES TR | 18,315 | $2.0M | 1.68% | +118 | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,821 | $2.0M | 1.68% | +3K | |
| 19 | ICSHISHARES TR | 38,071 | $1.9M | 1.60% | +1K | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 12,554 | $1.7M | 1.45% | -60 | |
| 21 | BSTPINNOVATOR ETFS TRUST | 37,178 | $1.4M | 1.15% | -469 | |
| 22 | METAMETA PLATFORMS INC | 1,954 | $1.3M | 1.07% | +1K | |
| 23 | BIVVANGUARD BD INDEX FDS | 16,257 | $1.3M | 1.06% | +12 | |
| 24 | GOOGLALPHABET INC | 3,937 | $1.2M | 1.03% | +2K | |
| 25 | SCHOSCHWAB STRATEGIC TR | 43,172 | $1.1M | 0.88% | +283 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5511572055154804e+82T)
Technology0.0% ($7.1575820540626e+30T)
Unknown0.0% ($16319287.7T)
Communication Services0.0% ($12.9T)
Consumer Cyclical0.0% ($2.3B)
Healthcare0.0% ($226.2M)
Industrials0.0% ($274K)
Consumer Defensive0.0% ($210K)
Filing History
Fund Information
Vista Cima Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.9M across 51 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.